INTER RAO Lietuva AB
AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Ruusia, and Estonia. The company engages in various forms of electricity trading, purchasing and selling electricity under bilateral contracts with other electricity suppliers, as well as on power exchange services. It is also involved in the provision of balancing services for end-users and other who… Read more
INTER RAO Lietuva AB (IRL) - Net Assets
Latest net assets as of March 2022: zł38.83 Million PLN
Based on the latest financial reports, INTER RAO Lietuva AB (IRL) has net assets worth zł38.83 Million PLN as of March 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł80.61 Million) and total liabilities (zł41.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł38.83 Million |
| % of Total Assets | 48.17% |
| Annual Growth Rate | 8.11% |
| 5-Year Change | 56.27% |
| 10-Year Change | N/A |
| Growth Volatility | 29.32 |
INTER RAO Lietuva AB - Net Assets Trend (2016–2021)
This chart illustrates how INTER RAO Lietuva AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTER RAO Lietuva AB (2016–2021)
The table below shows the annual net assets of INTER RAO Lietuva AB from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | zł28.09 Million | +12.50% |
| 2020-12-31 | zł24.97 Million | -14.56% |
| 2019-12-31 | zł29.22 Million | +67.37% |
| 2018-12-31 | zł17.46 Million | -2.86% |
| 2017-12-31 | zł17.97 Million | -5.52% |
| 2016-12-31 | zł19.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTER RAO Lietuva AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł24.11 Million | 85.83% |
| Common Stock | zł5.80 Million | 20.65% |
| Total Equity | zł28.09 Million | 100.00% |
INTER RAO Lietuva AB Competitors by Market Cap
The table below lists competitors of INTER RAO Lietuva AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mesa Royalty Trust
NYSE:MTR
|
$9.37 Million |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
$9.38 Million |
|
Angus Gold Inc
OTCQB:ANGVF
|
$9.38 Million |
|
Durango Resources Inc
OTCQB:ATOXF
|
$9.39 Million |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
$9.37 Million |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
$9.37 Million |
|
SYZYGY AG
XETRA:SYZ
|
$9.37 Million |
|
Sun Vending Technology PCL
BK:SVT
|
$9.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTER RAO Lietuva AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 24,966,000 to 28,087,000, a change of 3,121,000 (12.5%).
- Net income of 14,345,000 contributed positively to equity growth.
- Dividend payments of 11,000,000 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł14.35 Million | +51.07% |
| Dividends Paid | zł11.00 Million | -39.16% |
| Other Changes | zł-224.00K | -0.8% |
| Total Change | zł- | 12.50% |
Book Value vs Market Value Analysis
This analysis compares INTER RAO Lietuva AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.23x to 6.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł0.87 | zł9.80 | x |
| 2019-12-31 | zł1.46 | zł9.80 | x |
| 2020-12-31 | zł1.25 | zł9.80 | x |
| 2021-12-31 | zł1.40 | zł9.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTER RAO Lietuva AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 51.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.29%
- • Asset Turnover: 4.73x
- • Equity Multiplier: 2.51x
- Recent ROE (51.07%) is below the historical average (54.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 48.66% | 5.17% | 3.46x | 2.72x | zł7.35 Million |
| 2017 | 49.93% | 5.00% | 3.70x | 2.69x | zł7.18 Million |
| 2018 | 65.61% | 3.97% | 4.67x | 3.54x | zł9.71 Million |
| 2019 | 60.39% | 5.57% | 4.87x | 2.23x | zł14.72 Million |
| 2020 | 48.90% | 7.47% | 3.25x | 2.01x | zł9.71 Million |
| 2021 | 51.07% | 4.29% | 4.73x | 2.51x | zł11.54 Million |
Industry Comparison
This section compares INTER RAO Lietuva AB's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $846,005,667
- Average return on equity (ROE) among peers: -11.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTER RAO Lietuva AB (IRL) | zł38.83 Million | 48.66% | 1.08x | $9.37 Million |
| MDI Energia S.A. (MDI) | $27.57 Million | 0.46% | 3.66x | $1.28 Million |
| PolEnergia S.A. (PEP) | $1.33 Billion | 2.35% | 1.05x | $239.64 Million |
| Zespol Elektrowni Patnow Adamow Konin SA (ZEP) | $1.18 Billion | -37.92% | 1.65x | $78.38 Million |